Lepu Medical Tech Stock Current Valuation
| 300003 Stock | 12.18 0.29 2.44% |
Valuation analysis of Lepu Medical Tech helps investors to measure Lepu Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Lepu Medical's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 643.9 M, whereas Cash is forecasted to decline to about 2.2 B. Fundamental drivers impacting Lepu Medical's valuation include:
Price Book 1.45 | Enterprise Value 25 B | Enterprise Value Ebitda 23.5723 | Price Sales 3.4802 | Trailing PE 31.6842 |
Overvalued
Today
Please note that Lepu Medical's price fluctuation is slightly risky at this time. Calculation of the real value of Lepu Medical Tech is based on 3 months time horizon. Increasing Lepu Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lepu Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lepu Stock. However, Lepu Medical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.18 | Real 10.23 | Hype 12.13 |
The real value of Lepu Stock, also known as its intrinsic value, is the underlying worth of Lepu Medical Tech Company, which is reflected in its stock price. It is based on Lepu Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lepu Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lepu Medical Tech helps investors to forecast how Lepu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lepu Medical more accurately as focusing exclusively on Lepu Medical's fundamentals will not take into account other important factors: Lepu Medical Tech Company Current Valuation Analysis
Lepu Medical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lepu Medical Current Valuation | 24.96 B |
Most of Lepu Medical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lepu Medical Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lepu Medical Tech has a Current Valuation of 24.96 B. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The current valuation for all China stocks is notably lower than that of the firm.
Lepu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lepu Medical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lepu Medical could also be used in its relative valuation, which is a method of valuing Lepu Medical by comparing valuation metrics of similar companies.Lepu Medical is currently under evaluation in current valuation category among its peers.
Lepu Fundamentals
| Return On Equity | 0.0385 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 24.96 B | ||||
| Shares Outstanding | 1.88 B | ||||
| Shares Owned By Insiders | 37.88 % | ||||
| Shares Owned By Institutions | 15.00 % | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 7.98 B | ||||
| Gross Profit | 6.49 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 1.26 B | ||||
| Total Debt | 1.04 B | ||||
| Book Value Per Share | 8.57 X | ||||
| Cash Flow From Operations | 990.36 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Target Price | 14.09 | ||||
| Beta | 0.095 | ||||
| Market Capitalization | 22.64 B | ||||
| Total Asset | 25.02 B | ||||
| Retained Earnings | 10.2 B | ||||
| Working Capital | 5.57 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 25.02 B | ||||
| Last Dividend Paid | 0.47 |
About Lepu Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lepu Medical Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lepu Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lepu Medical Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Lepu Medical financial ratios help investors to determine whether Lepu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lepu with respect to the benefits of owning Lepu Medical security.